NORDICONSULT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 226 000	13 297 000	8 846 000	17 272 000
Net Income	709 000	1 602 000	−189 000	2 053 000
Total Assets	5 349 000	6 253 000	4 082 000	7 195 000
Total Equity	3 310 000	2 601 000	1 999 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 226 000	13 297 000	8 846 000	17 272 000
Expenditure	11 250 000	11 165 000	8 716 000	14 565 000
Operating Profit	973 000	2 131 000	131 000	2 708 000
Financial Income	0	0	6 000	3 000
Financial Costs	95 000	68 000	282 000	75 000
Financial Balance	−95 000	−68 000	−276 000	−72 000
Earnings Before Tax	878 000	2 064 000	−145 000	2 635 000
Tax	169 000	462 000	43 000	583 000
Net Income	709 000	1 602 000	−189 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 115 000	851 000	714 000
Total Current Assets	3 555 000	5 138 000	3 231 000	6 481 000
Total Assets	5 349 000	6 253 000	4 082 000	7 195 000
Total Retained Equity	1 976 000	1 267 000	665 000	854 000
Total Equity	3 310 000	2 601 000	1 999 000	2 188 000
Total Long-Term Debt	369 000	0	0	0
Total Current Debt	1 669 000	3 652 000	2 083 000	5 008 000
Total Equity and Debt	5 349 000	6 253 000	4 082 000	7 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 226 000	13 210 000	8 840 000	17 257 000
Other Income	0	87 000	6 000	15 000
Revenue	12 226 000	13 297 000	8 846 000	17 272 000
Cost of Goods Sold	6 607 000	4 507 000	1 152 000	2 806 000
Salary Costs	1 945 000	3 535 000	4 325 000	6 722 000
Depreciation	612 000	355 000	193 000	178 000
Impairment	0	0	0	0
Expenditure	11 250 000	11 165 000	8 716 000	14 565 000
Operating Profit	973 000	2 131 000	131 000	2 708 000
Financial Income	0	0	6 000	3 000
Financial Costs	95 000	68 000	282 000	75 000
Financial Balance	−95 000	−68 000	−276 000	−72 000
Dividends	0	1 000 000	0	0
Net Income	709 000	1 602 000	−189 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	868 000	910 000	575 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	131 000	199 000	329 000
Fixtures	772 000	50 000	52 000	146 000
Total Tangible Assets	900 000	181 000	251 000	475 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	239 000
Total Fixed Assets	1 794 000	1 115 000	851 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	344 000	1 843 000	2 093 000
Total Current Assets	3 555 000	5 138 000	3 231 000	6 481 000
Total Assets	5 349 000	6 253 000	4 082 000	7 195 000
Total Equity	3 310 000	2 601 000	1 999 000	2 188 000
Short-Term Group Debt	0	1 000 000	0	1 200 000
Total Long-Term Debt	369 000	0	0	0
Creditors	933 000	1 058 000	1 041 000	602 000
Unpaid Taxes	380 000	863 000	582 000	1 906 000
Dividends	0	1 000 000	0	0
Other Current Debt	357 000	523 000	417 000	717 000
Total Current Debt	1 669 000	3 652 000	2 083 000	5 008 000
Total Equity and Debt	5 349 000	6 253 000	4 082 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	61,59 %	−9,45 %	93,83 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	7,96 %	16,03 %	1,48 %	15,68 %
Current Ratio	2,13	1,41	1,55	1,29
Quick Ratio	2,13	1,41	1,55	1,29
Equity Ratio	0,62	0,42	0,49	0,3
Gross Profit Margin	45,96 %	66,11 %	86,98 %	83,75 %